First Allied Advisory Services’s Diageo DEO Stock Holding History

First Allied Advisory Services’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.11M	Sell	8,056 -523	-6%	-$72.1K	0.04%	444
2020 Q2	$1.15M	Buy	8,579 +713	+9%	+$97.8K	0.04%	409
2020 Q1	$1M	Buy	7,866 +1,101	+16%	+$165K	0.04%	389
2019 Q4	$1.14M	Sell	6,765 -163	-2%	-$26.5K	0.04%	434
2019 Q3	$1.13M	Buy	6,928 +375	+6%	+$62.7K	0.04%	435
2019 Q2	$1.13M	Sell	6,553 -634	-9%	-$107K	0.04%	432
2019 Q1	$1.17M	Buy	7,187 +591	+9%	+$90.2K	0.04%	418
2018 Q4	$933K	Buy	6,596 +468	+8%	+$65.8K	0.04%	432
2018 Q3	$867K	Buy	6,128 +257	+4%	+$36.9K	0.03%	510
2018 Q2	$844K	Sell	5,871 -1,752	-23%	-$251K	0.03%	504
2018 Q1	$1.03M	Sell	7,623 -307	-4%	-$42.7K	0.04%	440
2017 Q4	$1.16M	Buy	7,930 +251	+3%	+$34.6K	0.05%	410
2017 Q3	$1.02M	Buy	7,679 +1,066	+16%	+$138K	0.04%	412
2017 Q2	$794K	Sell	6,613 -1,090	-14%	-$130K	0.04%	484
2017 Q1	$889K	Sell	7,703 -257	-3%	-$28.8K	0.05%	415
2016 Q4	$827K	Sell	7,960 -118	-1%	-$12.4K	0.04%	443
2016 Q3	$937K	Sell	8,078 -285	-3%	-$32.6K	0.05%	377
2016 Q2	$951K	Buy	8,363 +515	+7%	+$55.7K	0.05%	368
2016 Q1	$858K	Buy	7,848 +206	+3%	+$21.8K	0.05%	400
2015 Q4	$839K	Sell	7,642 -477	-6%	-$53.8K	0.04%	428
2015 Q3	$880K	Sell	8,119 -347	-4%	-$38.5K	0.05%	386
2015 Q2	$988K	Buy	8,466 +1,020	+14%	+$116K	0.04%	401
2015 Q1	$822K	Buy	7,446 +593	+9%	+$68.3K	0.05%	399
2014 Q4	$782K	Buy	6,853 +257	+4%	+$29.9K	0.06%	389
2014 Q3	$765K	Buy	6,596 +440	+7%	+$53.3K	0.06%	377
2014 Q2	$788K	Buy	6,156 +240	+4%	+$30.2K	0.06%	393
2014 Q1	$733K	Sell	5,916 -2,645	-31%	-$330K	0.06%	394
2013 Q4	$1.14M	Sell	8,561 -1,672	-16%	-$214K	0.09%	255
2013 Q3	$1.31M	Buy	10,233 +24	+0.2%	+$3K	0.08%	252
2013 Q2	$1.17M	Buy	+10,209	New	+$1.23M	0.09%	240

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

First Allied Advisory Services's DEO Position: Q3 2020 in Review

First Allied Advisory Services reduced its Diageo (DEO) stake by 6.1% in Q3 2020, selling an estimated $72.1K and leaving 8,056 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #444.

First Allied Advisory Services first reported a position in DEO in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.31M in Q3 2013. 836 funds tracked by Wall St. Rank hold DEO as of Q3 2020.

First Allied Advisory Services held 8,056 shares of Diageo worth $1.11M as of Q3 2020.
First Allied Advisory Services sold 523 Diageo shares in Q3 2020, an estimated $72.1K.
Diageo made up 0.04% of First Allied Advisory Services's portfolio in Q3 2020, its #444 holding.
First Allied Advisory Services first reported a position in Diageo in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Diageo position peaked at $1.31M in Q3 2013.
836 funds tracked by Wall St. Rank held Diageo as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.